January 30, 2025
mayank
PGIM India Healthcare Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.3700
NAV IDCW: Rs 9.3700
Suitable For Which Investors?
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
Fund Manager:
1) Anandha Padmanabhan Anjeneyan
Education: Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience: Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
2) Utsav Mehta
Education: Mr. Mehta has done B.Com and CFA
Experience: Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
3) Vivek Sharma
Education: Mr. Sharma is a PGDM Finance
Experience: Prior to joining PGIM India Asset Management Pvt. Ltd. – Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. – Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate – Investment Banking.
4) Puneet Pal
Education: Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience: Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of PGIM India Healthcare Fund
| Fund House | PGIM India Mutual Fund |
| Launch Date | 06-Dec-24 |
| Return Since Launch | -6.30% |
| Benchmark | BSE Healthcare TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 110 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.72% |
| (As on 31-Dec-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of PGIM India Healthcare Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| PGIM India Healthcare Dir | -7.41 | 1.85 | -7.04 | — | — | — | — | — | — | — |
| BSE Healthcare TRI | -9.12 | 2.20 | -7.82 | — | — | — | — | — | — | — |
| Equity: Sectoral-Pharma | -8.44 | 2.17 | -7.27 | — | — | — | — | — | — | — |
| Rank within category | 6 | 15 | 9 | — | — | — | — | — | — | — |
| Number of funds in category | 21 | 21 | 20 | 18 | 17 | 15 | 11 | 9 | 4 | 3 |
Peer Comparison of PGIM India Healthcare Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| PGIM India Healthcare Dir | Unrated | — | — | — | 0.72 | 110 | -6.30 | 0.50 (90) | 1M | — |
| ICICI Pru Pharma Healthcare and Diagnostics Dir | 5 star | 29.25 | 24.26 | 28.49 | 1.08 | 5,320 | 23.20 | 1.00 (15) | 6Y 6M | 95.00 |
| SBI Healthcare Opportunities Dir | 4 star | 27.90 | 24.47 | 27.81 | 0.89 | 3,628 | 18.38 | 0.50 (15) | 12Y | 34.00 |
| Tata India Pharma & Healthcare Dir | 4 star | 23.79 | 21.71 | 26.12 | 0.68 | 1,287 | 14.15 | 0.25 (30) | 9Y 1M | 8.24 |
| Nippon India Pharma Dir | 3 star | 16.72 | 19.72 | 25.58 | 0.91 | 8,915 | 18.19 | 1.00 (30) | 12Y | 12.00 |
Portfolio Analysis of PGIM India Healthcare Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 56.44% |
| Top 5 Stocks | 39.31% |
| Top 3 Sectors | 93.53% |
| Portfolio P/B Ratio | 7.39 |
| Portfolio P/E Ratio | 34.62 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 70,154 | 83,781 |
| Giant (%) | 22.08 | 23.42 |
| Large (%) | 35.98 | 39.85 |
| Mid (%) | 36.44 | 29.62 |
| Small (%) | 5.50 | 9.95 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For PGIM India Healthcare Fund
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